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HBL ENGINEERING LTD.

30 December 2025 | 03:59

Industry >> Auto Ancl - Batteries

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ISIN No INE292B01021 BSE Code / NSE Code 517271 / HBLENGINE Book Value (Rs.) 71.61 Face Value 1.00
Bookclosure 12/09/2025 52Week High 1122 EPS 9.99 P/E 93.41
Market Cap. 25866.45 Cr. 52Week Low 405 P/BV / Div Yield (%) 13.03 / 0.11 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2771.952771.952771.952771.952771.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.7227.7227.7227.7227.72
Total Share Capital27.7227.7227.7227.7227.72
------------
Reserves and Surplus1455.031192.82923.73838.04754.33
Total Reserves and Surplus1455.031192.82923.73838.04754.33
Total Shareholders Funds1482.751220.54951.45865.76782.05
Minority Interest-0.42-0.680.000.010.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.8822.9639.3027.6610.53
Deferred Tax Liabilities [Net]9.207.9610.0810.3112.26
Other Long Term Liabilities14.634.725.2910.539.57
Long Term Provisions41.342.522.251.992.00
Total Non-Current Liabilities71.0638.1656.9250.4934.36
------------
CURRENT LIABILITIES----------
Short Term Borrowings48.8536.3638.3522.5047.24
Trade Payables181.16130.4998.2787.5967.34
Other Current Liabilities149.89161.74110.1580.3486.60
Short Term Provisions46.2267.4839.0425.9318.67
Total Current Liabilities426.12396.08285.81216.35219.86
------------
Total Capital And Liabilities1979.501654.101294.181132.611036.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets391.08344.61308.61253.50261.55
Intangible Assets3.897.9611.7911.0017.46
Capital Work-In-Progress68.1820.4025.2042.6714.27
Intangible Assets Under Development0.000.0024.8938.6628.59
Fixed Assets463.15372.98370.49345.84321.87
Goodwill On Consolidation1.661.660.000.000.00
Non-Current Investments208.80108.198.717.707.05
Other Non-Current Assets87.1873.1942.8130.7947.21
Total Non-Current Assets760.78556.02422.01384.34376.12
------------
------------
CURRENT ASSETS----------
Current Investments80.770.030.030.030.03
Inventories533.57432.72336.25307.03289.86
Trade Receivables373.33382.13312.01292.66253.72
Cash And Cash Equivalents142.59234.95145.96104.7268.24
OtherCurrentAssets88.4548.2677.9243.8448.29
Total Current Assets1218.711098.07872.17748.28660.14
------------
Total Assets1979.501654.101294.181132.611036.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities337.96245.83221.48194.10192.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value71.030.000.000.000.00
Non-Current Investments Unquoted Book Value20.000.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value80.770.060.050.030.03